Skyline Asset Management’s TriMas Corp TRS Stock Holding History

Skyline Asset Management’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.57M	Sell	49,500 -253,400	-84%	-$6.93M	2.02%	13
2020 Q3	$6.91M	Sell	302,900 -800	-0.3%	-$19.5K	1.9%	26
2020 Q2	$7.27M	Sell	303,700 -30,800	-9%	-$708K	2.05%	19
2020 Q1	$7.73M	Sell	334,500 -35,900	-10%	-$985K	2.57%	4
2019 Q4	$11.6M	Hold	370,400	–	–	2.25%	11
2019 Q3	$11.4M	Sell	370,400 -46,500	-11%	-$1.4M	2.24%	6
2019 Q2	$12.9M	Sell	416,900 -68,200	-14%	-$2.09M	2.35%	3
2019 Q1	$14.7M	Sell	485,100 -222,200	-31%	-$6.59M	2.49%	2
2018 Q4	$19.3M	Sell	707,300 -133,300	-16%	-$3.8M	2.48%	3
2018 Q3	$25.6M	Sell	840,600 -68,400	-8%	-$2.07M	2.27%	6
2018 Q2	$26.7M	Sell	909,000 -3,300	-0.4%	-$93.7K	2.12%	8
2018 Q1	$23.9M	Hold	912,300	–	–	1.93%	15
2017 Q4	$24.4M	Sell	912,300 -7,200	-0.8%	-$192K	1.96%	13
2017 Q3	$24.8M	Sell	919,500 -154,200	-14%	-$3.7M	1.97%	11
2017 Q2	$22.4M	Buy	1,073,700 +65,400	+6%	+$1.41M	1.89%	15
2017 Q1	$20.9M	Sell	1,008,300 -130,500	-11%	-$2.86M	1.61%	26
2016 Q4	$26.8M	Buy	1,138,800 +74,500	+7%	+$1.52M	1.78%	17
2016 Q3	$19.8M	Buy	1,064,300 +1,200	+0.1%	+$22.2K	1.42%	37
2016 Q2	$19.1M	Buy	1,063,100 +107,700	+11%	+$1.87M	1.41%	39
2016 Q1	$16.7M	Buy	955,400 +38,300	+4%	+$654K	1.19%	46
2015 Q4	$17.1M	Buy	917,100 +43,600	+5%	+$845K	1.29%	43
2015 Q3	$14.3M	Sell	873,500 -69,131	-7%	-$1.35M	1.07%	53
2015 Q2	$22.2M	Buy	942,631 +57,605	+7%	+$1.37M	1.54%	28
2015 Q1	$21.7M	Buy	885,026 +67,519	+8%	+$1.59M	1.51%	31
2014 Q4	$20.4M	Buy	817,507 +36,018	+5%	+$850K	1.46%	31
2014 Q3	$15.2M	Buy	781,489 +1,757	+0.2%	+$45.5K	1.19%	49
2014 Q2	$23.7M	Buy	779,732 +150,349	+24%	+$4.19M	1.68%	22
2014 Q1	$16.6M	Buy	629,383 +107,679	+21%	+$3.04M	1.41%	35
2013 Q4	$16.6M	Buy	521,704 +90,988	+21%	+$2.77M	1.71%	17
2013 Q3	$12.8M	Buy	430,716 +147,337	+52%	+$4.39M	1.99%	6
2013 Q2	$8.42M	Buy	+283,379	New	+$7.21M	2.27%	1

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Skyline Asset Management's TRS Position: Q4 2020 in Review

Skyline Asset Management reduced its TriMas Corp (TRS) stake by 84% in Q4 2020, selling an estimated $6.93M and leaving 49,500 shares worth $1.57M. The position accounts for 2.02% of the portfolio, ranked #13.

Skyline Asset Management first reported a position in TRS in Q2 2013 and has held it in 31 quarters since. The position peaked at $26.8M in Q4 2016. 149 funds tracked by Wall St. Rank hold TRS as of Q4 2020.

Skyline Asset Management held 49,500 shares of TriMas Corp worth $1.57M as of Q4 2020.
Skyline Asset Management sold 253,400 TriMas Corp shares in Q4 2020, an estimated $6.93M.
TriMas Corp made up 2.02% of Skyline Asset Management's portfolio in Q4 2020, its #13 holding.
Skyline Asset Management first reported a position in TriMas Corp in Q2 2013 and has held it in 31 quarters since.
Skyline Asset Management's TriMas Corp position peaked at $26.8M in Q4 2016.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.